Turner-Agassi Charter School Facilities Fund II Overview
- Fund Type
-
Real Estate
- Fund Status
-
Closed
- Fund Manager
- Turner Impact Ca...
- (You're viewing 1 of 2)
- Size
-
- Vintage
-
2016
- Dry Powder
-
Turner-Agassi Charter School Facilities Fund II General Information
Description
Turner-Agassi Charter School Facilities Fund II is a real estate opportunistic fund co-managed by Agassi Ventures and Turner Impact Capital. The fund is located in Santa Monica, California. The fund targets investments in the educational and training services sectors. The fund seeks impact investments related to infrastructure, education, employment and real estate.
Contact Information
Fund Manager's Location
- 3000 Olympic Boulevard
- Suite 2120
- Santa Monica, CA 90404
- United States
Turner-Agassi Charter School Facilities Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
Turner-Agassi Charter School Facilities Fund II Limited Partners (8)
Bainum Family Foundation is one of Turner-Agassi Charter School Facilities Fund II’s 8 limited partners. Its latest Original was on 31-Dec-2016.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Bainum Family Foundation | Current | 31-Dec-2016 | Original | ||
| Citi Community Capital | Current | 31-Dec-2016 | Original | ||
| Mark & Bette Morris Family Foundation | Current | 31-Dec-2016 | Original | ||
| Pershing Square Foundation | Current | 31-Dec-2016 | Original | ||
| Teachers Insurance and Annuity Association of America | Insurance Company | Current | 31-Dec-2016 | Original |
Turner-Agassi Charter School Facilities Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Turner-Agassi Charter School Facilities Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Turner-Agassi Charter School Facilities Fund II Benchmark (490)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Horizon MH Communities Fund I | 31-Mar-2025 | ||||
| TM Medical Properties I | |||||
| Sterling United Properties I | |||||
| HG Capital XI | |||||
| Mariner-Piper Senior Living Fund | |||||
| Bastion Group Infrastructure Fund I | |||||
| CSW Arbour Square I | |||||
| BDR Mercer Island IV | |||||
| ZEI Co-Invest 1 Fund | 31-Dec-2024 | ||||
| West Putnam Investors |
Turner-Agassi Charter School Facilities Fund II FAQs
-
What is Turner-Agassi Charter School Facilities Fund II?
Turner-Agassi Charter School Facilities Fund II is a real estate opportunistic fund co-managed by Agassi Ventures and Turner Impact Capital.
-
Who manages Turner-Agassi Charter School Facilities Fund II?
Turner-Agassi Charter School Facilities Fund II is managed by Turner Impact Capital and Agassi Ventures.
-
Where is Turner-Agassi Charter School Facilities Fund II domiciled?
Turner-Agassi Charter School Facilities Fund II is domiciled in United States: Delaware.
-
What is Turner-Agassi Charter School Facilities Fund II's size?
Turner-Agassi Charter School Facilities Fund II has a size of .
-
What type of fund is Turner-Agassi Charter School Facilities Fund II?
The fund type of Turner-Agassi Charter School Facilities Fund II is Real Estate.
-
What is the status of Turner-Agassi Charter School Facilities Fund II?
Turner-Agassi Charter School Facilities Fund II is closed.
Data Transparency
-
Meet our data hygiene team
Discover how our experts ensure you’re getting the most accurate financial data in the industry.
Read blog » -
How PitchBook sources data
Our data operations team has logged over 3.5 million hours researching, organizing, and integrating the information you need most.
Discover our process »
